The opportunity
Lambda, The Superintelligence Cloud, is a leader in AI cloud infrastructure serving tens of thousands of customers. Our customers range from AI researchers to enterprises and hyperscalers.
What you'll do
Prepare recurring debt and covenant compliance reporting, including ratio: tests, lender certificates, and post-closing obligation trackers.
Administer debt service across Lambda's debt and lease portfolios.
Settle and reconcile interest rate and power hedges.
Maintain hedge documentation and regulatory trade reporting, including ISDAs,: schedules, and trade confirmations.
Monitor lender-required hedge coverage and track hedged versus unhedged: exposure across debt and data center power load.
Manage the letter of credit and deposit portfolio, including issuance,: renewals, fee and utilization tracking, and cash collateral.
What they're looking for
- Support the closing and ongoing administration of structured finance: transactions, including payment waterfalls and transaction reporting requirements.
- Support intercompany funding, cross-border transactions, and monthly subsidiary loan account reviews.
- Prepare KYC/AML documentation for financing and insurance counterparties, and: provide backup support for bank account KYC and onboarding.
- Build and maintain Lambda's debt forecast, including interest expense and: Other Income/Expense forecasting, and provide debt inputs to Treasury's short- and long-term cash flow forecasts.
